Select a beneficiary and the account to debit corresponding to the sell currency of your flexible forward (eg, if you have traded a EURUSD flexible forward, you need to select your EUR account as the account to debit)

Enter the amount of the payment as well as the execution date

Compatible flexible forwards will be displayed in the "Use flexible forward" field

Compatible flexible forwards are those:

Labelled in the currency of the payment

With a take-up period compatible with the payment execution date

And a remaining amount equal or greater to the payment amount

Once you have selected the flexible forward that you want to use and have filled in the remaining required fields, simply click on "Next".

As part of the payment, an FX trade corresponding to the payment amount will be made at the FX rate of the flexible forward.

Using a flexible forward as part of a trade

To use a flexible forward as part of a trade, simply:

Go to the "Operations" page and select the flexible forward

Click on the "Use flexible forward" button

A trade order is automatically filled in

Enter the amount to buy and the execution date

Click on "Next"

Validate the trade

Settling your trade

Make sure that you have enough funds on your account to settle your trade.